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IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
Turnover
30.65%
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$11.2M
(-4.1%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74M |
| 2 |
CrowdStrike
CRWD
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$4.8M |
| 2 |
Starbucks
SBUX
|
+$4.25M |
| 3 |
Performance Food Group
PFGC
|
+$3.22M |
| 4 |
Coca-Cola
KO
|
+$2.59M |
| 5 |
Everpure Inc
P
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 9.68% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $19.3M | 7.42% |
112,607
-524
| -0.5% | -$96.1K |
2022 Q4
3 quarters
|
|
2
NVIDIA
NVDA
$5.23T
| $10.4M | 4% |
238,820
+3,090
| +1% | +$138K |
2022 Q4
3 quarters
|
|
3
DELISTED
Hess
HES
| $8.15M | 3.14% |
53,250
-2,790
| -5% | -$420K |
2022 Q4
3 quarters
|
|
4
Cboe Global Markets
CBOE
$32.2B
| $7.92M | 3.05% |
50,706
-285
| -0.6% | -$41.9K |
2022 Q4
3 quarters
|
|
5
Vertex Pharmaceuticals
VRTX
$130B
| $7.83M | 3.01% |
22,505
-34
| -0.2% | -$11.9K |
2022 Q4
3 quarters
|
|
6
Costco
COST
$438B
| $7.57M | 2.91% |
13,391
-20
| -0.1% | -$11K |
2022 Q4
3 quarters
|
|
7
Merck
MRK
$372B
| $7.54M | 2.91% |
73,264
+31
| +0% | +$3.34K |
2022 Q4
3 quarters
|
|
|
8
Microsoft
MSFT
$3.99T
| $7.53M | 2.9% |
23,840
+10,707
| +82% | +$3.54M |
2022 Q4
3 quarters
|
|
9
Intuitive Surgical
ISRG
$150B
| $7.48M | 2.88% |
25,599
+683
| +3% | +$213K |
2022 Q4
3 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.42M | 2.86% |
56,759
+4,233
| +8% | +$548K |
2022 Q4
3 quarters
|
|
11
Boston Scientific
BSX
$63.8B
| $7.22M | 2.78% |
136,755
+30,710
| +29% | +$1.61M |
2022 Q4
3 quarters
|
|
12
Newmont
NEM
$120B
| $6.95M | 2.68% |
187,999
-111
| -0.1% | -$4.51K |
2023 Q1
2 quarters
|
|
|
13
Amazon
AMZN
$2.73T
| $6.77M | 2.61% |
53,218
+27,912
| +110% | +$3.74M |
2022 Q4
3 quarters
|
|
14
Emerson Electric
EMR
$89.2B
| $6.43M | 2.48% |
66,584
-20
| -0% | -$1.91K |
2023 Q1
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.39M | 2.46% |
18,243
+4,600
| +34% | +$1.63M |
2022 Q4
3 quarters
|
|
16
Thermo Fisher Scientific
TMO
$254B
| $6.26M | 2.41% |
12,366
+1,358
| +12% | +$724K |
2022 Q4
3 quarters
|
|
17
Chevron
CVX
$434B
| $6.1M | 2.35% |
36,188
-860
| -2% | -$139K |
2022 Q4
3 quarters
|
|
18
Oracle
ORCL
$402B
| $6.01M | 2.31% |
56,702
-4,197
| -7% | -$486K |
2022 Q4
3 quarters
|
|
19
UnitedHealth
UNH
$371B
| $5.83M | 2.24% |
11,556
-39
| -0.3% | -$19.2K |
2022 Q4
3 quarters
|
|
20
Palo Alto Networks
PANW
$300B
| $5.78M | 2.23% |
49,294
-11,124
| -18% | -$1.32M |
2022 Q4
3 quarters
|
|
21
Rockwell Automation
ROK
$46.7B
| $5.76M | 2.22% |
20,147
+5,754
| +40% | +$1.78M |
2023 Q2
1 quarter
|
|
22
Visa
V
$749B
| $5.3M | 2.04% |
23,053
-18
| -0.1% | -$4.33K |
2022 Q4
3 quarters
|
|
23
ExxonMobil
XOM
$721B
| $5.14M | 1.98% |
43,731
+2,982
| +7% | +$327K |
2022 Q4
3 quarters
|
|
|
24
Everpure Inc
P
$43.9B
| $4.62M | 1.78% |
129,726
-69,645
| -35% | -$2.58M |
2022 Q4
3 quarters
|
|
25
Advanced Micro Devices
AMD
$891B
| $4.56M | 1.75% |
44,307
+731
| +2% | +$79.4K |
2022 Q4
3 quarters
|
|
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Innovis Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Innovis Asset Management held 186 positions worth $260M, down 4.1% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Innovis Asset Management's Q3 2023 filing shows 24 new, 65 increased, 40 reduced and 33 closed positions. Its largest new stake was Boeing: 15,478 shares worth $2.97M. The largest sale was DexCom, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q3 2023 buy was Boeing: 15,478 shares worth $2.97M.
- Innovis Asset Management added most to Amazon in Q3 2023, an estimated $3.74M increase.
- Innovis Asset Management's biggest Q3 2023 reduction was Everpure Inc, cutting an estimated $2.58M.
- Innovis Asset Management fully exited DexCom in Q3 2023, selling an estimated $4.8M.
- Innovis Asset Management's ten largest holdings make up 35% of its $260M portfolio in Q3 2023.
- Innovis Asset Management opened 24 new positions and closed 33 in Q3 2023.
- Innovis Asset Management's portfolio value fell 4.1% quarter-over-quarter to $260M.
Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.